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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 17 841.00 | 17 219.00 | 623.00 | 17 841.00 |
AT Other tangible assets | 13 721.00 | 13 721.00 | | 13 721.00 |
BJ TOTAL (I) | 125 562.00 | 30 939.00 | 94 623.00 | 125 562.00 |
BX Customers and related accounts | 48 361.00 | 1 500.00 | 46 861.00 | 48 361.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 78 370.00 | 1 500.00 | 76 870.00 | 78 370.00 |
CO Grand total (0 to V) | 203 932.00 | 32 439.00 | 171 493.00 | 203 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 138.00 | 138.00 | | 138.00 |
DG Other reserves | 2 615.00 | 2 615.00 | | 2 615.00 |
DH Retained earnings | -27 693.00 | -8 976.00 | | -27 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 235.00 | -18 717.00 | | -54 235.00 |
DL TOTAL (I) | -13 174.00 | 41 061.00 | | -13 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002.00 | 463.00 | | 9 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 322.00 | | |
DX Trade payables and related accounts | 13 435.00 | 19 839.00 | | 13 435.00 |
DY Tax and social security liabilities | 23 955.00 | 9 310.00 | | 23 955.00 |
EA Other liabilities | 138 274.00 | | | 138 274.00 |
EB Prepaid income (2) | | 349.00 | | |
EC TOTAL (IV) | 184 667.00 | 110 283.00 | | 184 667.00 |
EE Grand total (I to V) | 171 493.00 | 151 344.00 | | 171 493.00 |
EG Accrued income and payables due within one year | 184 667.00 | | | 184 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 002.00 | | | 9 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 037.00 | | 65 037.00 | 65 037.00 |
FJ Net sales | 65 037.00 | | 65 037.00 | 65 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 65 459.00 | |
FW Other purchases and external expenses | | | 44 011.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 56 579.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 629.00 | |
GG - OPERATING RESULT (I - II) | | | -57 170.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | | 7 356.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 6 257.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 099.00 | | -450.00 |
HK Income tax | -3 385.00 | -6 780.00 | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 459.00 | 223 179.00 | | 65 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 694.00 | 241 897.00 | | 119 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 235.00 | -18 717.00 | | -54 235.00 |
HP References: Equipment leasing | 13 516.00 | | | 13 516.00 |
